Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — PUT | STUBHUB HLDGS INC | — | 177,300.0 | $1.1M | — | -106K | -37.4% | $6.24 | — |
| 3062 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 267,743.0 | $1.1M | — | -355K | -57.0% | $4.13 | +0.7% |
| 3063 | PEB CALL | PEBBLEBROOK HOTEL TR | Real Estate | 87,300.0 | $1.1M | — | -3K | -3.2% | $12.63 | +45.4% |
| 3064 | CALY CALL | CALLAWAY GOLF CO | Consumer Cyclical | 79,100.0 | $1.1M | — | -39K | -32.9% | $13.88 | +29.1% |
| 3065 | SEMR | SEMRUSH HLDGS INC | Technology | 91,911.0 | $1.1M | — | -501K | -84.5% | $11.94 | +0.5% |
| 3066 | INGN | INOGEN INC | Healthcare | 176,689.0 | $1.1M | — | -66K | -27.1% | $6.18 | +5.8% |
| 3067 | INMD CALL | INMODE LTD | Healthcare | 79,800.0 | $1.1M | — | -22K | -21.9% | $13.68 | -2.4% |
| 3068 | AGZ | ISHARES TR | — | 9,950.0 | $1.1M | — | -13K | -57.5% | $109.71 | -0.6% |
| 3069 | VRNS PUT | VARONIS SYS INC | Technology | 50,800.0 | $1.1M | — | -90K | -63.9% | $21.47 | +52.4% |
| 3070 | PSN PUT | PARSONS CORP DEL | Industrials | 20,100.0 | $1.1M | — | -5K | -18.9% | $54.17 | -9.1% |
| 3071 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 95,671.0 | $1.1M | — | -290K | -75.2% | $11.37 | +21.3% |
| 3072 | RDWR PUT | RADWARE LTD | Technology | 41,300.0 | $1.1M | — | -15K | -26.4% | $26.32 | +7.0% |
| 3073 | JYNT PUT | JOINT CORP | Healthcare | 122,600.0 | $1.1M | — | -52K | -29.7% | $8.85 | +3.2% |
| 3074 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 77,072.0 | $1.1M | — | -153K | -66.5% | $13.96 | +9.0% |
| 3075 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 6,200.0 | $1.1M | — | -1K | -18.4% | $173.45 | -5.5% |
| 3076 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 34,700.0 | $1.1M | — | -47K | -57.5% | $30.99 | -8.6% |
| 3077 | — | CANOPY GROWTH CORPORATION | — | 1,131,028.0 | $1.1M | — | -900K | -44.3% | $0.95 | — |
| 3078 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 52,100.0 | $1.1M | — | -35K | -40.3% | $20.53 | -20.2% |
| 3079 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 72,000.0 | $1.1M | — | -37K | -33.8% | $14.82 | +20.6% |
| 3080 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 5,900.0 | $1.1M | — | -3K | -30.6% | $180.83 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%